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HEIIX vs RLBBX
HEIIX vs RLBBX Comparison
Open Charts HEIIX vs RLBBX
Hennessy Equity and Income Institutional
Price$13.91
Change+$0.11 (+0.80%)
VolumeN/A
Net Assets44.43M
American Funds American Balanced R2
Price$39.47
Change+$0.11 (+0.28%)
VolumeN/A
Net Assets269.37B
HEIIX vs RLBBX Comparison Chart in %
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HEIIX vs. RLBBX commentary
Dec 04, 2025
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is HEIIX is a Buy and RLBBX is a StrongBuy.
FUNDAMENTALS
Fundamentals
RLBBX has more cash in the bank: 269B vs. HEIIX (44.4M). RLBBX pays higher dividends than HEIIX: RLBBX (1.07) vs HEIIX (0.80). HEIIX was incepted earlier than RLBBX: HEIIX (29 years) vs RLBBX (24 years). RLBBX (1.32) is less costly to investors than HEIIX (1.18). RLBBX is a more actively managed with annual turnover of: 44.00 vs. HEIIX (16.00). RLBBX has a lower initial minimum investment than HEIIX: RLBBX (250) vs HEIIX (250000). RLBBX annual gain was more profitable for investors over the last year : 8.93 vs. HEIIX (-7.02). RLBBX return over 5 years is better than : 34.60 vs. HEIIX (-5.36).
| HEIIX | RLBBX | HEIIX / RLBBX | |
| Total Expense Ratio | 1.18 | 1.32 | 89% |
| Annual Report Gross Expense Ratio | 1.18 | 1.32 | 89% |
| Fund Existence | 29 years | 24 years | - |
| Gain YTD | 7.690 | 16.325 | 47% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 44.4M | 269B | 0% |
| Annual Yield % from dividends | 0.80 | 1.07 | 75% |
| Returns for 1 year | -7.02 | 8.93 | -79% |
| Returns for 3 years | 2.33 | 37.96 | 6% |
| Returns for 5 years | -5.36 | 34.60 | -15% |
| Returns for 10 years | -0.28 | 67.45 | -0% |
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